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聯博多元資產收益組合基金-AI類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.07% | 1.31% | -28.14% | -0.90% | -1.71% |
| 含息 | -2.50% | 13.02% | -17.46% | 8.70% | 6.08% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0823 | 9.2400 | 0.89% |
| 02/24 | 0.0823 | 8.9800 | 0.92% |
| 03/31 | 0.077 | 8.8900 | 0.87% |
| 04/28 | 0.074 | 8.8800 | 0.83% |
| 05/31 | 0.074 | 8.7600 | 0.84% |
| 06/30 | 0.0686 | 8.8600 | 0.77% |
| 07/31 | 0.0667 | 9.0100 | 0.74% |
| 08/31 | 0.0667 | 8.7700 | 0.76% |
| 09/28 | 0.0667 | 8.3900 | 0.79% |
| 10/31 | 0.0641 | 8.1500 | 0.79% |
| 11/30 | 0.0641 | 8.5900 | 0.75% |
| 12/29 | 0.0641 | 8.8400 | 0.73% |
| 2023總計 | 0.8506 | 8.8400 | 9.62% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0641 | 8.8200 | 0.73% |
| 02/29 | 0.0563 | 8.8900 | 0.63% |
| 03/28 | 0.0563 | 9.0200 | 0.62% |
| 04/30 | 0.0563 | 8.7800 | 0.64% |
| 05/31 | 0.0563 | 8.8500 | 0.64% |
| 06/28 | 0.0563 | 8.9500 | 0.63% |
| 07/31 | 0.0563 | 8.8700 | 0.63% |
| 08/30 | 0.0563 | 9.0000 | 0.63% |
| 09/30 | 0.0563 | 9.0800 | 0.62% |
| 11/04 | 0.0563 | 8.8900 | 0.63% |
| 11/29 | 0.0563 | 8.8800 | 0.63% |
| 12/31 | 0.0563 | 8.7100 | 0.65% |
| 2024總計 | 0.6834 | 8.7100 | 7.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0563 | 8.8400 | 0.64% |
| 02/27 | 0.0563 | 8.8000 | 0.64% |
| 03/31 | 0.0504 | 8.4600 | 0.60% |
| 2025總計 | 0.163 | 8.4600 | 1.93% |
| 聯博多元資產收益組合基金-AI類型 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.4000 | -0.71% |
| 2025/03/28 | 8.4600 | -0.94% |
| 2025/03/27 | 8.5400 | -0.23% |
| 2025/03/26 | 8.5600 | -0.58% |
| 2025/03/25 | 8.6100 | 0.12% |
| 2025/03/24 | 8.6000 | 0.58% |
| 2025/03/21 | 8.5500 | -0.12% |
| 2025/03/20 | 8.5600 | -0.12% |
| 2025/03/19 | 8.5700 | 0.47% |
| 2025/03/18 | 8.5300 | -0.23% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 聯博多元資產收益組合基金-AI類型/人民幣 | -2.67% | -6.77% | -6.35% | -2.67% |
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